History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.163 | 315,000 | +0 | 0.04% | 51,345 |
| 2025-10-13 | 2025-10-09 | 0.168 | 315,000 | +0 | 0.04% | 52,920 |
| 2025-10-10 | 2025-10-08 | 0.171 | 315,000 | +0 | 0.04% | 53,865 |
| 2025-10-09 | 2025-10-06 | 0.171 | 315,000 | +0 | 0.04% | 53,865 |
| 2025-10-08 | 2025-10-03 | 0.178 | 315,000 | +0 | 0.04% | 56,070 |
| 2025-10-06 | 2025-10-02 | 0.175 | 315,000 | +0 | 0.04% | 55,125 |
| 2025-10-03 | 2025-09-30 | 0.174 | 315,000 | +0 | 0.04% | 54,810 |
| 2025-10-02 | 2025-09-29 | 0.171 | 315,000 | +0 | 0.04% | 53,865 |
| 2025-09-30 | 2025-09-26 | 0.179 | 315,000 | +0 | 0.04% | 56,385 |
| 2025-09-29 | 2025-09-25 | 0.179 | 315,000 | +0 | 0.04% | 56,385 |
| 2025-09-26 | 2025-09-24 | 0.183 | 315,000 | +0 | 0.04% | 57,645 |
| 2025-09-25 | 2025-09-23 | 0.202 | 315,000 | +0 | 0.04% | 63,630 |
| 2025-09-24 | 2025-09-22 | 0.203 | 315,000 | +0 | 0.04% | 63,945 |
| 2025-09-23 | 2025-09-19 | 0.200 | 315,000 | +0 | 0.04% | 63,000 |
| 2025-09-22 | 2025-09-18 | 0.199 | 315,000 | +0 | 0.04% | 62,685 |
| 2025-09-19 | 2025-09-17 | 0.199 | 315,000 | +0 | 0.04% | 62,685 |
| 2025-09-18 | 2025-09-16 | 0.185 | 315,000 | +0 | 0.04% | 58,275 |
| 2025-09-17 | 2025-09-15 | 0.185 | 315,000 | +0 | 0.04% | 58,275 |
| 2025-09-16 | 2025-09-12 | 0.168 | 315,000 | +0 | 0.04% | 52,920 |
| 2025-09-15 | 2025-09-11 | 0.181 | 315,000 | +0 | 0.04% | 57,015 |
| 2025-09-12 | 2025-09-10 | 0.158 | 315,000 | +0 | 0.04% | 49,770 |
| 2025-09-11 | 2025-09-09 | 0.158 | 315,000 | +0 | 0.04% | 49,770 |
| 2025-09-10 | 2025-09-08 | 0.169 | 315,000 | +0 | 0.04% | 53,235 |
| 2025-09-09 | 2025-09-05 | 0.143 | 315,000 | +0 | 0.04% | 45,045 |
| 2025-09-08 | 2025-09-04 | 0.150 | 315,000 | +0 | 0.04% | 47,250 |
| 2025-09-05 | 2025-09-03 | 0.146 | 315,000 | +0 | 0.04% | 45,990 |
| 2025-09-04 | 2025-09-02 | 0.143 | 315,000 | +0 | 0.04% | 45,045 |
| 2025-09-03 | 2025-09-01 | 0.141 | 315,000 | +0 | 0.04% | 44,415 |
| 2025-09-02 | 2025-08-29 | 0.137 | 315,000 | +0 | 0.04% | 43,155 |
| 2025-09-01 | 2025-08-28 | 0.151 | 315,000 | +0 | 0.04% | 47,565 |
| 2025-08-29 | 2025-08-27 | 0.152 | 315,000 | +0 | 0.04% | 47,880 |
| 2025-08-28 | 2025-08-26 | 0.152 | 315,000 | +0 | 0.04% | 47,880 |
| 2025-08-27 | 2025-08-25 | 0.151 | 315,000 | +0 | 0.04% | 47,565 |
| 2025-08-26 | 2025-08-22 | 0.135 | 315,000 | +0 | 0.04% | 42,525 |
| 2025-08-25 | 2025-08-21 | 0.141 | 315,000 | +0 | 0.04% | 44,415 |
| 2025-08-22 | 2025-08-20 | 0.150 | 315,000 | +0 | 0.04% | 47,250 |
| 2025-08-21 | 2025-08-19 | 0.149 | 315,000 | +0 | 0.04% | 46,935 |
| 2025-08-20 | 2025-08-18 | 0.150 | 315,000 | +0 | 0.04% | 47,250 |
| 2025-08-19 | 2025-08-15 | 0.157 | 315,000 | +0 | 0.04% | 49,455 |
| 2025-08-18 | 2025-08-14 | 0.160 | 315,000 | +0 | 0.04% | 50,400 |
| 2025-08-15 | 2025-08-13 | 0.171 | 315,000 | +0 | 0.04% | 53,865 |
| 2025-08-14 | 2025-08-12 | 0.165 | 315,000 | +0 | 0.04% | 51,975 |
| 2025-08-13 | 2025-08-11 | 0.142 | 315,000 | +0 | 0.04% | 44,730 |
| 2025-08-12 | 2025-08-08 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-08-11 | 2025-08-07 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-08-08 | 2025-08-06 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-08-07 | 2025-08-05 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-08-06 | 2025-08-04 | 0.118 | 315,000 | +0 | 0.04% | 37,170 |
| 2025-08-05 | 2025-08-01 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-08-04 | 2025-07-31 | 0.115 | 315,000 | +0 | 0.04% | 36,225 |
| 2025-08-01 | 2025-07-30 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-07-31 | 2025-07-29 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-07-30 | 2025-07-28 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-07-29 | 2025-07-25 | 0.115 | 315,000 | +0 | 0.04% | 36,225 |
| 2025-07-28 | 2025-07-24 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-07-25 | 2025-07-23 | 0.118 | 315,000 | +0 | 0.04% | 37,170 |
| 2025-07-24 | 2025-07-22 | 0.118 | 315,000 | +0 | 0.04% | 37,170 |
| 2025-07-23 | 2025-07-21 | 0.118 | 315,000 | +0 | 0.04% | 37,170 |
| 2025-07-22 | 2025-07-18 | 0.119 | 315,000 | +0 | 0.04% | 37,485 |
| 2025-07-21 | 2025-07-17 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-07-18 | 2025-07-16 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-07-17 | 2025-07-15 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-07-16 | 2025-07-14 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-07-15 | 2025-07-11 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-07-14 | 2025-07-10 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-07-11 | 2025-07-09 | 0.119 | 315,000 | +0 | 0.04% | 37,485 |
| 2025-07-10 | 2025-07-08 | 0.115 | 315,000 | +0 | 0.04% | 36,225 |
| 2025-07-09 | 2025-07-07 | 0.119 | 315,000 | +0 | 0.04% | 37,485 |
| 2025-07-08 | 2025-07-04 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-07-07 | 2025-07-03 | 0.122 | 315,000 | +0 | 0.04% | 38,430 |
| 2025-07-04 | 2025-07-02 | 0.122 | 315,000 | +0 | 0.04% | 38,430 |
| 2025-07-03 | 2025-06-30 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-07-02 | 2025-06-27 | 0.123 | 315,000 | +0 | 0.04% | 38,745 |
| 2025-06-30 | 2025-06-26 | 0.121 | 315,000 | +0 | 0.04% | 38,115 |
| 2025-06-27 | 2025-06-25 | 0.119 | 315,000 | +0 | 0.04% | 37,485 |
| 2025-06-26 | 2025-06-24 | 0.119 | 315,000 | +0 | 0.04% | 37,485 |
| 2025-06-25 | 2025-06-23 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-06-24 | 2025-06-20 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-06-23 | 2025-06-19 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-06-20 | 2025-06-18 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-06-19 | 2025-06-17 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-06-18 | 2025-06-16 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-06-17 | 2025-06-13 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-06-16 | 2025-06-12 | 0.115 | 315,000 | +0 | 0.04% | 36,225 |
| 2025-06-13 | 2025-06-11 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-06-12 | 2025-06-10 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-06-11 | 2025-06-09 | 0.118 | 315,000 | +0 | 0.04% | 37,170 |
| 2025-06-10 | 2025-06-06 | 0.118 | 315,000 | +0 | 0.04% | 37,170 |
| 2025-06-09 | 2025-06-05 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-06-06 | 2025-06-04 | 0.115 | 315,000 | +0 | 0.04% | 36,225 |
| 2025-06-05 | 2025-06-03 | 0.119 | 315,000 | +0 | 0.04% | 37,485 |
| 2025-06-04 | 2025-06-02 | 0.113 | 315,000 | +0 | 0.04% | 35,595 |
| 2025-06-03 | 2025-05-30 | 0.113 | 315,000 | +0 | 0.04% | 35,595 |
| 2025-06-02 | 2025-05-29 | 0.111 | 315,000 | +0 | 0.04% | 34,965 |
| 2025-05-30 | 2025-05-28 | 0.115 | 315,000 | +0 | 0.04% | 36,225 |
| 2025-05-29 | 2025-05-27 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-05-28 | 2025-05-26 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-05-27 | 2025-05-23 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-05-26 | 2025-05-22 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-05-23 | 2025-05-21 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-05-22 | 2025-05-20 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-05-21 | 2025-05-19 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-05-20 | 2025-05-16 | 0.114 | 315,000 | +0 | 0.04% | 35,910 |
| 2025-05-19 | 2025-05-15 | 0.115 | 315,000 | +0 | 0.04% | 36,225 |
| 2025-05-16 | 2025-05-14 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-05-15 | 2025-05-13 | 0.121 | 315,000 | +0 | 0.04% | 38,115 |
| 2025-05-14 | 2025-05-12 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-05-13 | 2025-05-09 | 0.121 | 315,000 | +0 | 0.04% | 38,115 |
| 2025-05-12 | 2025-05-08 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-05-09 | 2025-05-07 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-05-08 | 2025-05-06 | 0.115 | 315,000 | +0 | 0.04% | 36,225 |
| 2025-05-07 | 2025-05-02 | 0.124 | 315,000 | +0 | 0.04% | 39,060 |
| 2025-05-06 | 2025-04-30 | 0.124 | 315,000 | +0 | 0.04% | 39,060 |
| 2025-05-02 | 2025-04-29 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-04-30 | 2025-04-28 | 0.119 | 315,000 | +0 | 0.04% | 37,485 |
| 2025-04-29 | 2025-04-25 | 0.118 | 315,000 | +0 | 0.04% | 37,170 |
| 2025-04-28 | 2025-04-24 | 0.124 | 315,000 | +0 | 0.04% | 39,060 |
| 2025-04-25 | 2025-04-23 | 0.117 | 315,000 | +0 | 0.04% | 36,855 |
| 2025-04-24 | 2025-04-22 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-04-23 | 2025-04-17 | 0.123 | 315,000 | +0 | 0.04% | 38,745 |
| 2025-04-22 | 2025-04-16 | 0.121 | 315,000 | +0 | 0.04% | 38,115 |
| 2025-04-17 | 2025-04-15 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-04-16 | 2025-04-14 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-04-15 | 2025-04-11 | 0.115 | 315,000 | +0 | 0.04% | 36,225 |
| 2025-04-14 | 2025-04-10 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-04-11 | 2025-04-09 | 0.120 | 315,000 | +0 | 0.04% | 37,800 |
| 2025-04-10 | 2025-04-08 | 0.116 | 315,000 | +0 | 0.04% | 36,540 |
| 2025-04-09 | 2025-04-07 | 0.119 | 315,000 | +0 | 0.04% | 37,485 |
| 2025-04-08 | 2025-04-03 | 0.125 | 315,000 | +0 | 0.04% | 39,375 |
| 2025-04-07 | 2025-04-02 | 0.129 | 315,000 | +0 | 0.04% | 40,635 |
| 2025-04-03 | 2025-04-01 | 0.128 | 315,000 | +0 | 0.04% | 40,320 |
| 2025-04-02 | 2025-03-31 | 0.124 | 315,000 | -50,000 | 0.04% | 39,060 |
| 2024-03-01 | 2024-02-28 | 0.161 | 365,000 | +158,000 | 0.05% | 58,765 |
| 2023-04-11 | 2023-04-04 | 0.210 | 207,000 | -37,000 | 0.03% | 43,470 |
| 2023-01-11 | 2023-01-09 | 0.260 | 244,000 | -1,000 | 0.03% | 63,440 |
| 2022-11-21 | 2022-11-17 | 0.188 | 245,000 | +1,000 | 0.03% | 46,060 |
| 2022-03-16 | 2022-03-14 | 0.250 | 244,000 | -20,000 | 0.03% | 61,000 |
| 2022-03-09 | 2022-03-07 | 0.300 | 264,000 | -198,000 | 0.03% | 79,200 |
| 2022-02-08 | 2022-02-04 | 0.355 | 462,000 | +150,000 | 0.06% | 164,010 |
| 2021-10-18 | 2021-10-12 | 0.365 | 312,000 | +100,000 | 0.04% | 113,880 |
| 2021-09-20 | 2021-09-16 | 0.390 | 212,000 | -100,000 | 0.03% | 82,680 |
| 2021-09-10 | 2021-09-08 | 0.385 | 312,000 | +100,000 | 0.04% | 120,120 |
| 2021-05-21 | 2021-05-18 | 0.540 | 212,000 | -160,000 | 0.03% | 114,480 |
| 2021-04-07 | 2021-03-31 | 0.550 | 372,000 | -200,000 | 0.05% | 204,600 |
| 2021-03-03 | 2021-03-01 | 0.590 | 572,000 | +100,000 | 0.07% | 337,480 |
| 2021-03-02 | 2021-02-26 | 0.590 | 472,000 | -4,000 | 0.06% | 278,480 |
| 2021-02-25 | 2021-02-23 | 0.640 | 476,000 | -26,000 | 0.06% | 304,640 |
| 2021-02-23 | 2021-02-19 | 0.670 | 502,000 | -60,000 | 0.06% | 336,340 |
| 2021-02-18 | 2021-02-16 | 0.640 | 562,000 | +160,000 | 0.07% | 359,680 |
| 2021-01-18 | 2021-01-14 | 0.660 | 402,000 | +20,000 | 0.05% | 265,320 |
| 2020-09-28 | 2020-09-24 | 0.710 | 382,000 | -2,336,000 | 0.05% | 271,220 |
| 2020-09-02 | 2020-08-31 | 0.790 | 2,718,000 | -40,000 | 0.33% | 2,147,220 |
| 2020-08-28 | 2020-08-26 | 0.790 | 2,758,000 | -20,000 | 0.34% | 2,178,820 |
| 2020-08-11 | 2020-08-07 | 0.840 | 2,778,000 | +60,000 | 0.34% | 2,333,520 |
| 2020-07-08 | 2020-07-06 | 0.860 | 2,718,000 | -336,000 | 0.33% | 2,337,480 |
| 2020-07-07 | 2020-07-03 | 0.820 | 3,054,000 | -300,000 | 0.37% | 2,504,280 |
| 2020-06-09 | 2020-06-05 | 0.841 | 3,354,000 | +83,850 | 0.41% | 2,820,800 |
| 2020-06-05 | 2020-06-03 | 0.851 | 3,270,150 | -21,450 | 0.41% | 2,783,820 |
| 2020-05-29 | 2020-05-27 | 0.790 | 3,291,600 | -292,500 | 0.41% | 2,599,520 |
| 2020-05-26 | 2020-05-22 | 0.790 | 3,584,100 | -195,000 | 0.45% | 2,830,520 |
| 2020-05-13 | 2020-05-11 | 0.841 | 3,779,100 | +195,000 | 0.47% | 3,178,320 |
| 2020-04-17 | 2020-04-15 | 0.872 | 3,584,100 | -97,500 | 0.45% | 3,124,600 |
| 2020-04-14 | 2020-04-08 | 0.923 | 3,681,600 | +2,925 | 0.46% | 3,398,400 |
| 2020-04-09 | 2020-04-07 | 0.923 | 3,678,675 | -50,700 | 0.46% | 3,395,700 |
| 2020-04-02 | 2020-03-31 | 0.841 | 3,729,375 | +50,700 | 0.47% | 3,136,500 |
| 2020-03-24 | 2020-03-20 | 0.882 | 3,678,675 | -216,450 | 0.46% | 3,244,780 |
| 2020-03-20 | 2020-03-18 | 0.872 | 3,895,125 | -1,170,000 | 0.49% | 3,395,750 |
| 2020-03-19 | 2020-03-17 | 0.923 | 5,065,125 | -2,001,675 | 0.63% | 4,675,500 |
| 2020-02-25 | 2020-02-21 | 1.087 | 7,066,800 | -487,500 | 0.88% | 7,682,880 |
| 2020-01-29 | 2020-01-22 | 1.128 | 7,554,300 | +48,750 | 0.95% | 8,522,800 |
| 2020-01-23 | 2020-01-21 | 1.179 | 7,505,550 | +87,750 | 0.94% | 8,852,700 |
| 2020-01-22 | 2020-01-20 | 1.241 | 7,417,800 | +19,500 | 0.93% | 9,205,680 |
| 2020-01-20 | 2020-01-16 | 1.169 | 7,398,300 | +390,000 | 0.93% | 8,650,320 |
| 2020-01-17 | 2020-01-15 | 1.128 | 7,008,300 | -975,000 | 0.88% | 7,906,800 |
| 2020-01-15 | 2020-01-13 | 1.159 | 7,983,300 | -363,675 | 1.00% | 9,252,440 |
| 2020-01-10 | 2020-01-08 | 1.200 | 8,346,975 | -74,100 | 1.04% | 10,016,370 |
| 2019-11-20 | 2019-11-18 | 0.913 | 8,421,075 | -9,750 | 1.05% | 7,686,930 |
| 2019-11-18 | 2019-11-14 | 0.944 | 8,430,825 | +9,750 | 1.06% | 7,955,240 |
| 2019-11-04 | 2019-10-31 | 0.892 | 8,421,075 | -2,925 | 1.05% | 7,514,190 |
| 2019-11-01 | 2019-10-30 | 0.862 | 8,424,000 | -484,575 | 1.05% | 7,257,600 |
| 2019-10-31 | 2019-10-29 | 0.872 | 8,908,575 | -487,500 | 1.11% | 7,766,450 |
| 2019-09-26 | 2019-09-24 | 0.964 | 9,396,075 | +132,600 | 1.18% | 9,058,780 |
| 2019-09-23 | 2019-09-19 | 1.005 | 9,263,475 | -434,850 | 1.16% | 9,310,980 |
| 2019-09-20 | 2019-09-18 | 0.954 | 9,698,325 | -215,475 | 1.21% | 9,250,710 |
| 2019-09-18 | 2019-09-16 | 0.995 | 9,913,800 | -119,925 | 1.24% | 9,862,960 |
| 2019-09-16 | 2019-09-12 | 0.995 | 10,033,725 | -119,925 | 1.26% | 9,982,270 |
| 2019-09-13 | 2019-09-11 | 0.985 | 10,153,650 | -120,900 | 1.27% | 9,997,440 |
| 2019-09-10 | 2019-09-06 | 0.974 | 10,274,550 | -124,800 | 1.28% | 10,011,100 |
| 2019-08-26 | 2019-08-22 | 1.026 | 10,399,350 | -53,625 | 1.30% | 10,666,000 |
| 2019-08-22 | 2019-08-20 | 1.046 | 10,452,975 | -39,000 | 1.31% | 10,935,420 |
| 2019-08-21 | 2019-08-19 | 1.077 | 10,491,975 | -232,050 | 1.31% | 11,299,050 |
| 2019-08-20 | 2019-08-16 | 1.026 | 10,724,025 | -1,950 | 1.34% | 10,999,000 |
| 2019-08-19 | 2019-08-15 | 1.026 | 10,725,975 | -975 | 1.34% | 11,001,000 |
| 2019-08-16 | 2019-08-14 | 1.015 | 10,726,950 | -394,875 | 1.34% | 10,891,980 |
| 2019-08-15 | 2019-08-13 | 1.015 | 11,121,825 | -4,875 | 1.39% | 11,292,930 |
| 2019-08-14 | 2019-08-12 | 1.036 | 11,126,700 | -238,875 | 1.39% | 11,526,120 |
| 2019-08-13 | 2019-08-09 | 1.015 | 11,365,575 | +1,024,725 | 1.42% | 11,540,430 |
| 2019-08-12 | 2019-08-08 | 1.056 | 10,340,850 | -117,000 | 1.29% | 10,924,180 |
| 2019-08-09 | 2019-08-07 | 1.056 | 10,457,850 | -310,050 | 1.31% | 11,047,780 |
| 2019-08-07 | 2019-08-05 | 1.036 | 10,767,900 | -279,825 | 1.35% | 11,154,440 |
| 2019-08-06 | 2019-08-02 | 1.097 | 11,047,725 | -107,250 | 1.38% | 12,124,170 |
| 2019-08-02 | 2019-07-31 | 1.169 | 11,154,975 | -171,600 | 1.39% | 13,042,740 |
| 2019-08-01 | 2019-07-30 | 1.169 | 11,326,575 | -198,900 | 1.42% | 13,243,380 |
| 2019-07-03 | 2019-06-28 | 1.056 | 11,525,475 | -39,000 | 1.44% | 12,175,630 |
| 2019-06-26 | 2019-06-24 | 1.046 | 11,564,475 | -292,500 | 1.45% | 12,098,220 |
| 2019-05-27 | 2019-05-23 | 1.047 | 11,856,975 | -9,750 | 1.48% | 12,409,184 |
| 2019-05-24 | 2019-05-22 | 1.068 | 11,866,725 | +237,334 | 1.48% | 12,667,776 |
| 2019-05-22 | 2019-05-20 | 1.036 | 11,629,391 | -191,100 | 1.48% | 12,049,291 |
| 2019-05-09 | 2019-05-07 | 1.172 | 11,820,491 | +107,972 | 1.51% | 13,855,521 |
| 2019-04-11 | 2019-04-09 | 1.381 | 11,712,519 | +24,843 | 1.49% | 16,180,560 |
| 2019-04-08 | 2019-04-03 | 1.287 | 11,687,676 | -62,108 | 1.49% | 15,045,360 |
| 2019-04-01 | 2019-03-28 | 1.350 | 11,749,784 | +1,433,250 | 1.50% | 15,863,131 |
| 2019-03-15 | 2019-03-13 | 1.214 | 10,316,534 | +107,016 | 1.32% | 12,524,521 |
| 2019-03-13 | 2019-03-11 | 1.224 | 10,209,518 | -95,550 | 1.30% | 12,501,451 |
| 2019-03-12 | 2019-03-08 | 1.214 | 10,305,068 | -47,775 | 1.31% | 12,510,601 |
| 2019-03-06 | 2019-03-04 | 1.277 | 10,352,843 | -66,885 | 1.32% | 13,218,701 |
| 2019-03-05 | 2019-03-01 | 1.266 | 10,419,728 | +28,665 | 1.33% | 13,195,051 |
| 2019-02-28 | 2019-02-26 | 1.287 | 10,391,063 | -945,945 | 1.33% | 13,376,251 |
| 2019-02-27 | 2019-02-25 | 1.340 | 11,337,008 | +35,354 | 1.45% | 15,187,201 |
| 2019-02-26 | 2019-02-22 | 1.371 | 11,301,654 | +114,660 | 1.44% | 15,494,680 |
| 2019-02-25 | 2019-02-21 | 1.277 | 11,186,994 | -19,110 | 1.43% | 14,283,760 |
| 2019-02-22 | 2019-02-20 | 1.245 | 11,206,104 | +224,542 | 1.43% | 13,956,320 |
| 2019-02-20 | 2019-02-18 | 1.287 | 10,981,562 | +191,100 | 1.40% | 14,136,391 |
| 2019-02-19 | 2019-02-15 | 1.266 | 10,790,462 | +95,550 | 1.38% | 13,664,531 |
| 2019-02-18 | 2019-02-14 | 1.319 | 10,694,912 | +47,775 | 1.36% | 14,103,181 |
| 2019-02-15 | 2019-02-13 | 1.319 | 10,647,137 | +234,098 | 1.36% | 14,040,181 |
| 2019-02-13 | 2019-02-11 | 1.350 | 10,413,039 | +11,466 | 1.33% | 14,058,420 |
| 2019-02-12 | 2019-02-08 | 1.329 | 10,401,573 | -47,775 | 1.33% | 13,825,220 |
| 2019-02-11 | 2019-02-04 | 1.319 | 10,449,348 | +47,775 | 1.33% | 13,779,360 |
| 2019-02-08 | 2019-01-31 | 1.340 | 10,401,573 | +147,147 | 1.33% | 13,934,080 |
| 2019-02-01 | 2019-01-30 | 1.350 | 10,254,426 | -38,220 | 1.31% | 13,844,280 |
| 2019-01-31 | 2019-01-29 | 1.361 | 10,292,646 | +38,220 | 1.31% | 14,003,600 |
| 2019-01-30 | 2019-01-28 | 1.214 | 10,254,426 | -35,354 | 1.31% | 12,449,120 |
| 2019-01-28 | 2019-01-24 | 1.214 | 10,289,780 | -30,576 | 1.31% | 12,492,041 |
| 2019-01-25 | 2019-01-23 | 1.224 | 10,320,356 | +19,110 | 1.32% | 12,637,171 |
| 2019-01-23 | 2019-01-21 | 1.162 | 10,301,246 | -5,733 | 1.31% | 11,966,911 |
| 2019-01-17 | 2019-01-15 | 1.193 | 10,306,979 | +36,309 | 1.32% | 12,297,181 |
| 2019-01-11 | 2019-01-09 | 1.141 | 10,270,670 | +45,864 | 1.31% | 11,716,411 |
| 2019-01-09 | 2019-01-07 | 1.151 | 10,224,806 | +17,199 | 1.30% | 11,771,101 |
| 2019-01-04 | 2019-01-02 | 1.099 | 10,207,607 | +125,171 | 1.30% | 11,217,151 |
| 2018-12-28 | 2018-12-24 | 1.151 | 10,082,436 | +14,332 | 1.29% | 11,607,200 |
| 2018-12-14 | 2018-12-12 | 1.193 | 10,068,104 | +1,123,668 | 1.28% | 12,012,181 |
| 2018-12-13 | 2018-12-11 | 1.036 | 8,944,436 | -67,840 | 1.14% | 9,267,391 |
| 2018-12-06 | 2018-12-04 | 1.057 | 9,012,276 | +67,840 | 1.15% | 9,526,320 |
| 2018-11-27 | 2018-11-23 | 1.005 | 8,944,436 | +1,478,159 | 1.14% | 8,986,561 |
| 2018-11-21 | 2018-11-19 | 1.026 | 7,466,277 | -591,455 | 0.95% | 7,657,720 |
| 2018-11-20 | 2018-11-16 | 0.952 | 8,057,732 | -158,613 | 1.03% | 7,674,030 |
| 2018-09-21 | 2018-09-19 | 0.900 | 8,216,345 | -721,402 | 1.05% | 7,395,140 |
| 2018-08-09 | 2018-08-07 | 0.827 | 8,937,747 | -286,650 | 1.14% | 7,389,660 |
| 2018-08-02 | 2018-07-31 | 0.890 | 9,224,397 | -114,660 | 1.18% | 8,205,900 |
| 2018-07-30 | 2018-07-26 | 0.952 | 9,339,057 | -9,555 | 1.19% | 8,894,340 |
| 2018-07-18 | 2018-07-16 | 0.973 | 9,348,612 | -295,250 | 1.19% | 9,099,120 |
| 2018-07-17 | 2018-07-13 | 0.952 | 9,643,862 | -52,552 | 1.23% | 9,184,630 |
| 2018-07-16 | 2018-07-12 | 1.005 | 9,696,414 | +587,632 | 1.24% | 9,742,080 |
| 2018-07-04 | 2018-06-29 | 0.890 | 9,108,782 | -238,875 | 1.16% | 8,103,050 |
| 2018-06-13 | 2018-06-11 | 1.130 | 9,347,657 | -9,555 | 1.19% | 10,565,641 |
| 2018-06-12 | 2018-06-08 | 1.193 | 9,357,212 | +9,555 | 1.19% | 11,164,021 |
| 2018-05-29 | 2018-05-25 | 1.226 | 9,347,657 | -590,499 | 1.19% | 11,460,471 |
| 2018-05-28 | 2018-05-24 | 1.226 | 9,938,156 | +351,794 | 1.27% | 12,184,438 |
| 2018-05-25 | 2018-05-23 | 1.248 | 9,586,362 | -4,609 | 1.27% | 11,961,150 |
| 2018-05-23 | 2018-05-18 | 1.215 | 9,590,971 | +321,665 | 1.27% | 11,654,720 |
| 2018-05-21 | 2018-05-17 | 1.215 | 9,269,306 | +270,974 | 1.23% | 11,263,841 |
| 2018-05-18 | 2018-05-16 | 1.269 | 8,998,332 | +101,384 | 1.19% | 11,422,709 |
| 2018-05-17 | 2018-05-15 | 1.204 | 8,896,948 | -694,023 | 1.18% | 10,714,830 |
| 2018-05-16 | 2018-05-14 | 1.291 | 9,590,971 | +598,169 | 1.27% | 12,383,140 |
| 2018-05-10 | 2018-05-08 | 0.955 | 8,992,802 | +79,264 | 1.19% | 8,586,160 |
| 2018-05-09 | 2018-05-07 | 0.955 | 8,913,538 | -79,264 | 1.18% | 8,510,480 |
| 2018-05-08 | 2018-05-04 | 0.976 | 8,992,802 | +27,650 | 1.19% | 8,781,300 |
| 2018-04-20 | 2018-04-18 | 0.890 | 8,965,152 | +760,383 | 1.19% | 7,976,140 |
| 2018-04-19 | 2018-04-17 | 1.042 | 8,204,769 | +359,454 | 1.08% | 8,545,920 |
| 2018-04-17 | 2018-04-13 | 1.237 | 7,845,315 | +120,740 | 1.04% | 9,703,681 |
| 2018-04-16 | 2018-04-12 | 1.237 | 7,724,575 | +48,849 | 1.02% | 9,554,340 |
| 2018-04-13 | 2018-04-11 | 1.259 | 7,675,726 | +110,601 | 1.01% | 9,660,480 |
| 2018-04-06 | 2018-04-03 | 1.183 | 7,565,125 | -74,656 | 1.00% | 8,946,720 |
| 2018-04-04 | 2018-03-29 | 1.139 | 7,639,781 | -1,290,347 | 1.01% | 8,703,450 |
| 2018-04-03 | 2018-03-28 | 1.161 | 8,930,128 | -586,187 | 1.18% | 10,367,230 |
| 2018-03-28 | 2018-03-26 | 1.139 | 9,516,315 | -43,319 | 1.26% | 10,841,250 |
| 2018-02-08 | 2018-02-06 | 1.248 | 9,559,634 | -28,572 | 1.26% | 11,927,800 |
| 2018-02-06 | 2018-02-02 | 1.302 | 9,588,206 | +105,993 | 1.27% | 12,483,600 |
| 2018-01-31 | 2018-01-29 | 1.367 | 9,482,213 | +159,450 | 1.25% | 12,962,880 |
| 2018-01-30 | 2018-01-26 | 1.400 | 9,322,763 | +184,336 | 1.23% | 13,048,350 |
| 2018-01-24 | 2018-01-22 | 1.519 | 9,138,427 | -276,503 | 1.21% | 13,880,999 |
| 2018-01-22 | 2018-01-18 | 1.573 | 9,414,930 | +244,244 | 1.24% | 14,811,749 |
| 2018-01-19 | 2018-01-17 | 1.595 | 9,170,686 | +91,246 | 1.21% | 14,626,500 |
| 2018-01-18 | 2018-01-16 | 1.606 | 9,079,440 | +211,986 | 1.20% | 14,579,480 |
| 2018-01-17 | 2018-01-15 | 1.595 | 8,867,454 | +20,277 | 1.17% | 14,142,869 |
| 2018-01-16 | 2018-01-12 | 1.595 | 8,847,177 | -36,868 | 1.17% | 14,110,529 |
| 2018-01-12 | 2018-01-10 | 1.606 | 8,884,045 | +46,084 | 1.17% | 14,265,721 |
| 2018-01-11 | 2018-01-09 | 1.606 | 8,837,961 | +308,762 | 1.17% | 14,191,721 |
| 2018-01-10 | 2018-01-08 | 1.617 | 8,529,199 | +138,252 | 1.13% | 13,788,460 |
| 2018-01-09 | 2018-01-05 | 1.627 | 8,390,947 | +1,018,453 | 1.11% | 13,655,999 |
| 2018-01-08 | 2018-01-04 | 1.714 | 7,372,494 | -46,084 | 0.97% | 12,638,420 |
| 2018-01-05 | 2018-01-03 | 1.595 | 7,418,578 | +46,084 | 0.98% | 11,832,030 |
| 2017-12-21 | 2017-12-19 | 1.573 | 7,372,494 | +105,993 | 0.97% | 11,598,550 |
| 2017-12-05 | 2017-12-01 | 1.595 | 7,266,501 | +14,746 | 0.96% | 11,589,479 |
| 2017-11-30 | 2017-11-28 | 1.671 | 7,251,755 | +4,609 | 0.96% | 12,116,721 |
| 2017-11-28 | 2017-11-24 | 1.638 | 7,247,146 | +91,246 | 0.96% | 11,873,130 |
| 2017-11-27 | 2017-11-23 | 1.627 | 7,155,900 | +413,833 | 0.95% | 11,646,000 |
| 2017-11-24 | 2017-11-22 | 1.638 | 6,742,067 | +320,743 | 0.89% | 11,045,650 |
| 2017-11-23 | 2017-11-21 | 1.638 | 6,421,324 | +37,789 | 0.85% | 10,520,171 |
| 2017-11-21 | 2017-11-17 | 1.606 | 6,383,535 | +418,442 | 0.84% | 10,250,480 |
| 2017-11-20 | 2017-11-16 | 1.606 | 5,965,093 | +276,503 | 0.79% | 9,578,559 |
| 2017-11-17 | 2017-11-15 | 1.638 | 5,688,590 | +154,841 | 0.75% | 9,319,719 |
| 2017-11-16 | 2017-11-14 | 1.671 | 5,533,749 | -190,787 | 0.73% | 9,246,161 |
| 2017-11-15 | 2017-11-13 | 1.660 | 5,724,536 | -9,217 | 0.76% | 9,502,830 |
| 2017-11-14 | 2017-11-10 | 1.638 | 5,733,753 | +11,982 | 0.76% | 9,393,711 |
| 2017-11-13 | 2017-11-09 | 1.595 | 5,721,771 | +248,853 | 0.76% | 9,125,760 |
| 2017-11-09 | 2017-11-07 | 1.638 | 5,472,918 | +312,449 | 0.72% | 8,966,380 |
| 2017-11-08 | 2017-11-06 | 1.660 | 5,160,469 | +35,945 | 0.68% | 8,566,469 |
| 2017-11-06 | 2017-11-02 | 1.660 | 5,124,524 | -125,348 | 0.68% | 8,506,800 |
| 2017-11-01 | 2017-10-30 | 1.649 | 5,249,872 | +92,168 | 0.69% | 8,657,920 |
| 2017-10-31 | 2017-10-27 | 1.617 | 5,157,704 | -73,735 | 0.68% | 8,338,039 |
| 2017-10-30 | 2017-10-26 | 1.671 | 5,231,439 | +174,197 | 0.69% | 8,741,041 |
| 2017-10-27 | 2017-10-25 | 1.693 | 5,057,242 | -117,974 | 0.67% | 8,559,721 |
| 2017-10-26 | 2017-10-24 | 1.627 | 5,175,216 | +124,426 | 0.69% | 8,422,500 |
| 2017-10-25 | 2017-10-23 | 1.682 | 5,050,790 | +244,244 | 0.67% | 8,494,000 |
| 2017-10-23 | 2017-10-19 | 1.552 | 4,806,546 | +340,099 | 0.64% | 7,457,451 |
| 2017-10-19 | 2017-10-17 | 1.660 | 4,466,447 | +120,740 | 0.59% | 7,414,380 |
| 2017-10-18 | 2017-10-16 | 1.671 | 4,345,707 | +192,630 | 0.58% | 7,261,100 |
| 2017-10-17 | 2017-10-13 | 1.714 | 4,153,077 | -163,136 | 0.55% | 7,119,481 |
| 2017-10-16 | 2017-10-12 | 1.714 | 4,316,213 | -8,295 | 0.57% | 7,399,139 |
| 2017-10-13 | 2017-10-11 | 1.638 | 4,324,508 | +8,295 | 0.57% | 7,084,919 |
| 2017-10-10 | 2017-10-06 | 1.736 | 4,316,213 | -460,839 | 0.57% | 7,492,799 |
| 2017-10-06 | 2017-10-03 | 1.606 | 4,777,052 | -9,217 | 0.63% | 7,670,840 |
| 2017-10-04 | 2017-09-29 | 1.595 | 4,786,269 | +9,217 | 0.63% | 7,633,711 |
| 2017-09-26 | 2017-09-22 | 1.595 | 4,777,052 | -112,444 | 0.63% | 7,619,010 |
| 2017-09-22 | 2017-09-20 | 1.519 | 4,889,496 | -240,558 | 0.65% | 7,426,999 |
| 2017-09-21 | 2017-09-19 | 1.497 | 5,130,054 | -27,650 | 0.68% | 7,681,080 |
| 2017-09-20 | 2017-09-18 | 1.519 | 5,157,704 | -215,673 | 0.68% | 7,834,399 |
| 2017-09-19 | 2017-09-15 | 1.465 | 5,373,377 | +65,439 | 0.71% | 7,870,500 |
| 2017-09-18 | 2017-09-14 | 1.476 | 5,307,938 | -65,439 | 0.70% | 7,832,240 |
| 2017-09-15 | 2017-09-13 | 1.476 | 5,373,377 | +596,325 | 0.71% | 7,928,800 |
| 2017-09-12 | 2017-09-08 | 1.562 | 4,777,052 | +368,671 | 0.63% | 7,463,520 |
| 2017-09-11 | 2017-09-07 | 1.497 | 4,408,381 | +9,217 | 0.58% | 6,600,540 |
| 2017-09-08 | 2017-09-06 | 1.606 | 4,399,164 | +645,174 | 0.58% | 7,064,040 |
| 2017-09-07 | 2017-09-05 | 1.649 | 3,753,990 | +62,674 | 0.50% | 6,190,959 |
| 2017-09-06 | 2017-09-04 | 1.432 | 3,691,316 | -460,839 | 0.49% | 5,286,599 |
| 2017-09-01 | 2017-08-30 | 1.313 | 4,152,155 | +121,662 | 0.55% | 5,451,050 |
| 2017-08-29 | 2017-08-25 | 1.248 | 4,030,493 | -267,287 | 0.53% | 5,028,949 |
| 2017-08-28 | 2017-08-24 | 1.248 | 4,297,780 | -61,752 | 0.57% | 5,362,450 |
| 2017-08-21 | 2017-08-17 | 1.204 | 4,359,532 | -123,505 | 0.58% | 5,250,300 |
| 2017-08-15 | 2017-08-11 | 1.204 | 4,483,037 | +123,505 | 0.59% | 5,399,040 |
| 2017-08-14 | 2017-08-10 | 1.226 | 4,359,532 | +207,377 | 0.58% | 5,344,900 |
| 2017-07-26 | 2017-07-24 | 1.259 | 4,152,155 | +93,090 | 0.55% | 5,225,800 |
| 2017-06-27 | 2017-06-23 | 1.269 | 4,059,065 | -92,168 | 0.54% | 5,152,679 |
| 2017-06-26 | 2017-06-22 | 1.269 | 4,151,233 | -23,042 | 0.55% | 5,269,680 |
| 2017-06-23 | 2017-06-21 | 1.248 | 4,174,275 | +119,818 | 0.55% | 5,208,350 |
| 2017-06-20 | 2017-06-16 | 1.237 | 4,054,457 | -442,405 | 0.54% | 5,014,860 |
| 2017-06-19 | 2017-06-15 | 1.226 | 4,496,862 | +126,270 | 0.60% | 5,513,270 |
| 2017-06-09 | 2017-06-07 | 1.237 | 4,370,592 | +921 | 0.58% | 5,405,880 |
| 2017-06-08 | 2017-06-06 | 1.193 | 4,369,671 | +27,651 | 0.58% | 5,215,100 |
| 2017-05-31 | 2017-05-26 | 1.293 | 4,342,020 | +423,971 | 0.58% | 5,612,880 |
| 2017-05-29 | 2017-05-25 | 1.293 | 3,918,049 | +136,280 | 0.52% | 5,064,818 |
| 2017-05-15 | 2017-05-11 | 1.394 | 3,781,769 | +85,403 | 0.52% | 5,271,240 |
| 2017-05-10 | 2017-05-08 | 1.428 | 3,696,366 | -85,403 | 0.51% | 5,276,851 |
| 2017-04-27 | 2017-04-25 | 1.416 | 3,781,769 | +133,443 | 0.52% | 5,356,260 |
| 2017-04-24 | 2017-04-20 | 1.461 | 3,648,326 | +103,196 | 0.50% | 5,331,300 |
| 2017-04-21 | 2017-04-19 | 1.506 | 3,545,130 | +128,105 | 0.49% | 5,339,899 |
| 2017-04-03 | 2017-03-30 | 1.450 | 3,417,025 | -99,638 | 0.47% | 4,954,890 |
| 2017-03-31 | 2017-03-29 | 1.439 | 3,516,663 | +99,638 | 0.48% | 5,059,841 |
| 2017-03-29 | 2017-03-27 | 1.529 | 3,417,025 | -3,460,617 | 0.47% | 5,223,760 |
| 2017-03-28 | 2017-03-24 | 1.641 | 6,877,642 | -88,962 | 0.94% | 11,287,260 |
| 2017-03-27 | 2017-03-23 | 1.619 | 6,966,604 | -29,357 | 0.96% | 11,276,640 |
| 2017-03-24 | 2017-03-22 | 1.697 | 6,995,961 | -14,014,163 | 0.96% | 11,874,640 |
| 2017-03-23 | 2017-03-21 | 1.731 | 21,010,124 | -177,924 | 2.88% | 36,370,180 |
| 2017-03-22 | 2017-03-20 | 1.619 | 21,188,048 | -266,885 | 2.91% | 34,296,481 |
| 2017-02-20 | 2017-02-16 | 1.394 | 21,454,933 | -174,366 | 2.95% | 29,905,080 |
| 2017-02-08 | 2017-02-06 | 1.394 | 21,629,299 | +91,631 | 2.97% | 30,148,121 |
| 2016-12-16 | 2016-12-14 | 1.518 | 21,537,668 | -142,339 | 2.96% | 32,683,500 |
| 2016-12-13 | 2016-12-09 | 1.529 | 21,680,007 | -26,688 | 2.98% | 33,143,200 |
| 2016-12-09 | 2016-12-07 | 1.518 | 21,706,695 | -26,689 | 2.98% | 32,940,000 |
| 2016-12-02 | 2016-11-30 | 1.495 | 21,733,384 | +26,689 | 2.98% | 32,491,900 |
| 2016-11-24 | 2016-11-22 | 1.518 | 21,706,695 | -71,170 | 2.98% | 32,940,000 |
| 2016-11-16 | 2016-11-14 | 1.484 | 21,777,865 | +160,132 | 2.99% | 32,313,600 |
| 2016-11-15 | 2016-11-11 | 1.495 | 21,617,733 | +185,930 | 2.97% | 32,318,999 |
| 2016-11-11 | 2016-11-09 | 1.450 | 21,431,803 | +374,529 | 2.94% | 31,077,390 |
| 2016-11-10 | 2016-11-08 | 1.473 | 21,057,274 | +36,475 | 2.89% | 31,007,700 |
| 2016-11-09 | 2016-11-07 | 1.473 | 21,020,799 | +10,675 | 2.89% | 30,953,989 |
| 2016-11-07 | 2016-11-03 | 1.495 | 21,010,124 | +4,448 | 2.88% | 31,410,610 |
| 2016-11-04 | 2016-11-02 | 1.461 | 21,005,676 | +890 | 2.88% | 30,695,600 |
| 2016-11-03 | 2016-11-01 | 1.450 | 21,004,786 | +83,624 | 2.88% | 30,458,190 |
| 2016-11-02 | 2016-10-31 | 1.450 | 20,921,162 | +74,728 | 2.87% | 30,336,930 |
| 2016-11-01 | 2016-10-28 | 1.450 | 20,846,434 | +274,892 | 2.86% | 30,228,570 |
| 2016-10-31 | 2016-10-27 | 1.461 | 20,571,542 | +417,231 | 2.82% | 30,061,200 |
| 2016-10-28 | 2016-10-26 | 1.461 | 20,154,311 | +575,584 | 2.77% | 29,451,500 |
| 2016-10-17 | 2016-10-13 | 1.540 | 19,578,727 | -101,417 | 2.69% | 30,150,959 |
| 2016-10-14 | 2016-10-12 | 1.562 | 19,680,144 | +50,708 | 2.70% | 30,749,580 |
| 2016-10-11 | 2016-10-06 | 1.607 | 19,629,436 | -444,809 | 2.69% | 31,552,950 |
| 2016-09-27 | 2016-09-23 | 1.461 | 20,074,245 | +177,924 | 2.76% | 29,334,500 |
| 2016-09-26 | 2016-09-22 | 1.450 | 19,896,321 | +88,962 | 2.73% | 28,850,849 |
| 2016-09-22 | 2016-09-20 | 1.518 | 19,807,359 | -266,886 | 2.72% | 30,057,749 |
| 2016-09-12 | 2016-09-08 | 1.416 | 20,074,245 | +354,958 | 2.76% | 28,431,900 |
| 2016-09-09 | 2016-09-07 | 1.428 | 19,719,287 | +80,955 | 2.71% | 28,150,820 |
| 2016-09-07 | 2016-09-05 | 1.450 | 19,638,332 | -435,913 | 2.70% | 28,476,750 |
| 2016-09-05 | 2016-09-01 | 1.360 | 20,074,245 | -76,507 | 2.76% | 27,303,650 |
| 2016-09-02 | 2016-08-31 | 1.281 | 20,150,752 | +76,507 | 2.77% | 25,822,140 |
| 2016-09-01 | 2016-08-30 | 1.281 | 20,074,245 | +461,712 | 2.76% | 25,724,100 |
| 2016-08-31 | 2016-08-29 | 1.236 | 19,612,533 | +483,063 | 2.69% | 24,250,600 |
| 2016-08-30 | 2016-08-26 | 1.270 | 19,129,470 | +2,406,418 | 2.63% | 24,298,390 |
| 2016-07-15 | 2016-07-13 | 1.012 | 16,723,052 | +17,793 | 2.30% | 16,918,200 |
| 2016-07-12 | 2016-07-08 | 1.000 | 16,705,259 | +99,637 | 2.29% | 16,712,420 |
| 2016-07-11 | 2016-07-07 | 1.000 | 16,605,622 | +83,624 | 2.28% | 16,612,740 |
| 2016-07-08 | 2016-07-06 | 1.012 | 16,521,998 | +9,786 | 2.27% | 16,714,800 |
| 2016-06-30 | 2016-06-28 | 1.023 | 16,512,212 | +16,903 | 2.27% | 16,890,510 |
| 2016-06-28 | 2016-06-24 | 1.023 | 16,495,309 | +320,263 | 2.26% | 16,873,220 |
| 2016-06-16 | 2016-06-14 | 1.034 | 16,175,046 | +96,968 | 2.22% | 16,727,439 |
| 2016-05-30 | 2016-05-26 | 1.204 | 16,078,078 | +575,617 | 2.21% | 19,359,798 |
| 2016-05-23 | 2016-05-19 | 1.192 | 15,502,461 | +85,541 | 2.21% | 18,485,461 |
| 2016-05-09 | 2016-05-05 | 1.216 | 15,416,920 | +419,147 | 2.20% | 18,743,920 |
| 2016-05-03 | 2016-04-28 | 1.216 | 14,997,773 | -213,851 | 2.14% | 18,234,320 |
| 2016-04-29 | 2016-04-27 | 1.204 | 15,211,624 | +230,959 | 2.17% | 18,316,490 |
| 2016-04-27 | 2016-04-25 | 1.192 | 14,980,665 | +95,805 | 2.14% | 17,863,260 |
| 2016-04-12 | 2016-04-08 | 1.181 | 14,884,860 | +85,540 | 2.12% | 17,575,010 |
| 2016-04-06 | 2016-04-01 | 1.181 | 14,799,320 | +136,865 | 2.11% | 17,474,010 |
| 2016-04-01 | 2016-03-30 | 1.204 | 14,662,455 | +160,815 | 2.09% | 17,655,230 |
| 2016-03-29 | 2016-03-23 | 1.204 | 14,501,640 | +201,875 | 2.07% | 17,461,591 |
| 2016-03-15 | 2016-03-11 | 1.216 | 14,299,765 | +172,792 | 2.04% | 17,385,681 |
| 2016-03-14 | 2016-03-10 | 1.204 | 14,126,973 | +34,216 | 2.02% | 17,010,450 |
| 2016-03-11 | 2016-03-09 | 1.204 | 14,092,757 | +102,648 | 2.01% | 16,969,250 |
| 2016-03-10 | 2016-03-08 | 1.204 | 13,990,109 | +171,081 | 2.00% | 16,845,650 |
| 2016-03-09 | 2016-03-07 | 1.227 | 13,819,028 | +102,648 | 1.97% | 16,962,750 |
| 2016-03-08 | 2016-03-04 | 1.216 | 13,716,380 | +76,131 | 1.96% | 16,676,400 |
| 2016-03-04 | 2016-03-02 | 1.227 | 13,640,249 | -51,324 | 1.95% | 16,743,300 |
| 2016-03-03 | 2016-03-01 | 1.227 | 13,691,573 | -102,649 | 1.95% | 16,806,300 |
| 2016-03-02 | 2016-02-29 | 1.204 | 13,794,222 | -128,310 | 1.97% | 16,609,780 |
| 2016-03-01 | 2016-02-26 | 1.227 | 13,922,532 | +461,917 | 1.99% | 17,089,800 |
| 2016-02-29 | 2016-02-25 | 1.192 | 13,460,615 | +171,081 | 1.92% | 16,050,720 |
| 2016-02-26 | 2016-02-24 | 1.216 | 13,289,534 | -530,350 | 1.90% | 16,157,440 |
| 2016-02-25 | 2016-02-23 | 1.227 | 13,819,884 | +171,081 | 1.97% | 16,963,800 |
| 2016-02-24 | 2016-02-22 | 1.227 | 13,648,803 | +125,744 | 1.95% | 16,753,800 |
| 2016-02-19 | 2016-02-17 | 1.216 | 13,523,059 | -179,635 | 1.93% | 16,441,360 |
| 2016-02-18 | 2016-02-16 | 1.227 | 13,702,694 | +178,780 | 1.96% | 16,819,951 |
| 2016-02-02 | 2016-01-29 | 1.286 | 13,523,914 | +111,202 | 1.93% | 17,390,999 |
| 2016-01-28 | 2016-01-26 | 1.251 | 13,412,712 | +128,310 | 1.91% | 16,777,600 |
| 2016-01-27 | 2016-01-25 | 1.344 | 13,284,402 | -196,742 | 1.90% | 17,859,500 |
| 2016-01-26 | 2016-01-22 | 1.239 | 13,481,144 | +299,391 | 1.92% | 16,705,600 |
| 2016-01-25 | 2016-01-21 | 1.227 | 13,181,753 | +165,092 | 1.88% | 16,180,499 |
| 2016-01-22 | 2016-01-20 | 1.216 | 13,016,661 | +1,692,842 | 1.86% | 15,825,680 |
| 2016-01-21 | 2016-01-19 | 1.204 | 11,323,819 | +513,241 | 1.62% | 13,635,140 |
| 2016-01-20 | 2016-01-18 | 1.204 | 10,810,578 | +342,161 | 1.54% | 13,017,141 |
| 2016-01-19 | 2016-01-15 | 1.227 | 10,468,417 | +428,557 | 1.49% | 12,849,901 |
| 2016-01-18 | 2016-01-14 | 1.204 | 10,039,860 | +992,267 | 1.43% | 12,089,110 |
| 2016-01-15 | 2016-01-13 | 1.227 | 9,047,593 | +1,371,210 | 1.29% | 11,105,850 |
| 2016-01-14 | 2016-01-12 | 1.204 | 7,676,383 | +1,423,390 | 1.10% | 9,243,221 |
| 2016-01-13 | 2016-01-11 | 1.216 | 6,252,993 | +1,851,091 | 0.89% | 7,602,400 |
| 2016-01-12 | 2016-01-08 | 1.239 | 4,401,902 | +1,275,406 | 0.63% | 5,454,761 |
| 2016-01-11 | 2016-01-07 | 1.204 | 3,126,496 | +1,858,789 | 0.45% | 3,764,650 |
| 2016-01-08 | 2016-01-06 | 1.216 | 1,267,707 | +563,711 | 0.18% | 1,541,280 |
| 2016-01-07 | 2016-01-05 | 1.216 | 703,996 | +659,515 | 0.10% | 855,920 |
| 2015-11-06 | 2015-11-04 | 1.496 | 44,481 | -180,490 | 0.01% | 66,560 |
| 2015-10-30 | 2015-10-28 | 1.496 | 224,971 | +85,540 | 0.03% | 336,640 |
| 2015-10-26 | 2015-10-22 | 1.578 | 139,431 | +94,950 | 0.02% | 220,051 |
| 2015-07-27 | 2015-07-23 | 1.929 | 44,481 | -85,540 | 0.01% | 85,800 |
| 2015-07-24 | 2015-07-22 | 1.917 | 130,021 | +85,540 | 0.02% | 249,280 |
| 2015-07-13 | 2015-07-09 | 1.917 | 44,481 | -85,540 | 0.01% | 85,280 |
| 2015-07-10 | 2015-07-08 | 1.648 | 130,021 | +85,540 | 0.02% | 214,320 |
| 2015-07-06 | 2015-07-02 | 2.116 | 44,481 | -47,047 | 0.01% | 94,120 |
| 2015-06-10 | 2015-06-08 | 2.350 | 91,528 | +5,132 | 0.01% | 215,070 |
| 2015-06-02 | 2015-05-29 | 2.525 | 86,396 | -3,234,277 | 0.01% | 218,161 |
| 2015-06-01 | 2015-05-28 | 2.584 | 3,320,673 | +5,133 | 0.48% | 8,579,221 |
| 2015-05-28 | 2015-05-26 | 2.724 | 3,315,540 | -85,541 | 0.47% | 9,031,079 |
| 2015-05-26 | 2015-05-21 | 2.784 | 3,401,081 | +58,894 | 0.49% | 9,467,786 |
| 2015-05-12 | 2015-05-08 | 2.593 | 3,342,187 | -897,751 | 0.49% | 8,667,679 |
| 2015-05-08 | 2015-05-06 | 2.617 | 4,239,938 | -133,654 | 0.62% | 11,096,800 |
| 2015-05-05 | 2015-04-30 | 2.724 | 4,373,592 | -50,435 | 0.64% | 11,914,871 |
| 2015-04-30 | 2015-04-28 | 2.760 | 4,424,027 | +47,073 | 0.64% | 12,210,159 |
| 2015-04-27 | 2015-04-23 | 2.760 | 4,376,954 | -14,290 | 0.64% | 12,080,240 |
| 2015-04-24 | 2015-04-22 | 2.808 | 4,391,244 | -25,218 | 0.64% | 12,328,639 |
| 2015-04-23 | 2015-04-21 | 2.748 | 4,416,462 | -33,624 | 0.64% | 12,136,740 |
| 2015-04-21 | 2015-04-17 | 2.819 | 4,450,086 | +31,943 | 0.65% | 12,546,781 |
| 2015-04-20 | 2015-04-16 | 2.915 | 4,418,143 | -30,261 | 0.64% | 12,877,200 |
| 2015-04-17 | 2015-04-15 | 2.677 | 4,448,404 | +30,261 | 0.65% | 11,906,999 |
| 2015-04-16 | 2015-04-14 | 2.855 | 4,418,143 | +127,770 | 0.64% | 12,614,400 |
| 2015-04-15 | 2015-04-13 | 3.081 | 4,290,373 | +1,625,701 | 0.63% | 13,219,359 |
| 2015-04-14 | 2015-04-10 | 2.641 | 2,664,672 | +50,436 | 0.39% | 7,037,401 |
| 2015-04-09 | 2015-04-02 | 2.355 | 2,614,236 | +1,681 | 0.38% | 6,157,800 |
| 2015-04-08 | 2015-04-01 | 2.320 | 2,612,555 | +34,464 | 0.38% | 6,060,600 |
| 2015-04-02 | 2015-03-31 | 2.260 | 2,578,091 | +258,062 | 0.38% | 5,827,301 |
| 2015-04-01 | 2015-03-30 | 2.153 | 2,320,029 | +1,025,520 | 0.34% | 4,995,599 |
| 2015-03-30 | 2015-03-26 | 2.165 | 1,294,509 | +294,206 | 0.19% | 2,802,800 |
| 2015-03-27 | 2015-03-25 | 2.308 | 1,000,303 | +916,244 | 0.15% | 2,308,601 |
| 2014-10-06 | 2014-09-30 | 2.129 | 84,059 | -8,406 | 0.01% | 179,000 |
| 2014-10-03 | 2014-09-29 | 2.141 | 92,465 | +8,406 | 0.01% | 198,000 |
| 2014-09-17 | 2014-09-15 | 2.367 | 84,059 | +8,406 | 0.01% | 199,000 |
| 2014-09-15 | 2014-09-11 | 2.332 | 75,653 | -29,421 | 0.01% | 176,400 |
| 2014-09-12 | 2014-09-10 | 2.451 | 105,074 | -7,565 | 0.02% | 257,500 |
| 2014-09-08 | 2014-09-04 | 2.546 | 112,639 | +29,421 | 0.02% | 286,760 |
| 2014-08-28 | 2014-08-26 | 2.320 | 83,218 | +25,217 | 0.01% | 193,049 |
| 2014-08-05 | 2014-08-01 | 1.975 | 58,001 | -27,739 | 0.01% | 114,541 |
| 2014-07-24 | 2014-07-22 | 2.118 | 85,740 | +7,565 | 0.01% | 181,560 |
| 2014-07-04 | 2014-07-02 | 1.820 | 78,175 | +27,740 | 0.01% | 142,290 |
| 2014-05-26 | 2014-05-22 | 1.702 | 50,435 | +720 | 0.01% | 85,825 |
| 2014-05-09 | 2014-05-07 | 1.871 | 49,715 | +24,858 | 0.01% | 93,000 |
| 2014-04-30 | 2014-04-28 | 2.112 | 24,857 | -41,430 | 0.00% | 52,499 |
| 2014-04-25 | 2014-04-23 | 2.100 | 66,287 | +41,430 | 0.01% | 139,201 |
| 2014-04-24 | 2014-04-22 | 1.991 | 24,857 | +12,428 | 0.00% | 49,499 |
| 2014-03-10 | 2014-03-06 | 2.317 | 12,429 | -82,858 | 0.00% | 28,801 |
| 2014-03-07 | 2014-03-05 | 2.353 | 95,287 | +82,858 | 0.01% | 224,250 |
| 2014-02-21 | 2014-02-19 | 2.317 | 12,429 | -6,628 | 0.00% | 28,801 |
| 2014-02-19 | 2014-02-17 | 2.378 | 19,057 | +3,314 | 0.00% | 45,309 |
| 2014-02-17 | 2014-02-13 | 2.281 | 15,743 | -4,143 | 0.00% | 35,910 |
| 2014-01-28 | 2014-01-24 | 2.233 | 19,886 | -23,200 | 0.00% | 44,400 |
| 2014-01-23 | 2014-01-21 | 2.233 | 43,086 | +13,257 | 0.01% | 96,199 |
| 2014-01-20 | 2014-01-16 | 2.378 | 29,829 | +3,314 | 0.00% | 70,920 |
| 2014-01-16 | 2014-01-14 | 2.257 | 26,515 | -68,772 | 0.00% | 59,841 |
| 2014-01-15 | 2014-01-13 | 2.293 | 95,287 | +29,829 | 0.01% | 218,500 |
| 2014-01-14 | 2014-01-10 | 2.402 | 65,458 | -16,572 | 0.01% | 157,210 |
| 2014-01-13 | 2014-01-09 | 2.015 | 82,030 | +36,458 | 0.01% | 165,331 |
| 2014-01-10 | 2014-01-08 | 2.052 | 45,572 | +16,572 | 0.01% | 93,500 |
| 2013-12-18 | 2013-12-16 | 1.726 | 29,000 | -8,286 | 0.00% | 50,049 |
| 2013-12-13 | 2013-12-11 | 1.774 | 37,286 | -82,858 | 0.01% | 66,150 |
| 2013-12-12 | 2013-12-10 | 1.822 | 120,144 | -82,859 | 0.02% | 218,949 |
| 2013-12-11 | 2013-12-09 | 1.967 | 203,003 | -116,001 | 0.03% | 399,351 |
| 2013-12-02 | 2013-11-28 | 1.316 | 319,004 | -12,429 | 0.05% | 419,650 |
| 2013-11-14 | 2013-11-12 | 1.219 | 331,433 | +24,858 | 0.05% | 404,000 |
| 2013-10-31 | 2013-10-29 | 1.219 | 306,575 | -81,201 | 0.05% | 373,700 |
| 2013-10-28 | 2013-10-24 | 1.255 | 387,776 | +4,143 | 0.06% | 486,720 |
| 2013-10-21 | 2013-10-17 | 1.364 | 383,633 | -9,943 | 0.06% | 523,189 |
| 2013-10-10 | 2013-10-08 | 1.291 | 393,576 | +82,858 | 0.06% | 508,249 |
| 2013-10-09 | 2013-10-07 | 1.279 | 310,718 | -71,258 | 0.05% | 397,500 |
| 2013-10-08 | 2013-10-04 | 1.279 | 381,976 | +41,429 | 0.06% | 488,660 |
| 2013-10-07 | 2013-10-03 | 1.303 | 340,547 | +41,429 | 0.05% | 443,880 |
| 2013-09-30 | 2013-09-26 | 1.279 | 299,118 | +9,943 | 0.04% | 382,660 |
| 2013-09-11 | 2013-09-09 | 1.316 | 289,175 | -103,573 | 0.04% | 380,410 |
| 2013-09-05 | 2013-09-03 | 1.291 | 392,748 | -38,115 | 0.06% | 507,180 |
| 2013-09-02 | 2013-08-29 | 1.328 | 430,863 | -34,800 | 0.06% | 572,001 |
| 2013-08-15 | 2013-08-12 | 1.388 | 465,663 | -91,144 | 0.07% | 646,300 |
| 2013-08-13 | 2013-08-09 | 1.388 | 556,807 | -26,515 | 0.08% | 772,800 |
| 2013-08-12 | 2013-08-08 | 1.364 | 583,322 | +154,117 | 0.09% | 795,520 |
| 2013-06-27 | 2013-06-25 | 1.147 | 429,205 | +14,085 | 0.06% | 492,099 |
| 2013-06-26 | 2013-06-24 | 1.122 | 415,120 | +18,229 | 0.06% | 465,930 |
| 2013-06-20 | 2013-06-18 | 1.328 | 396,891 | +50,544 | 0.06% | 526,900 |
| 2013-06-18 | 2013-06-14 | 1.303 | 346,347 | -58,830 | 0.05% | 451,440 |
| 2013-06-17 | 2013-06-13 | 1.279 | 405,177 | +22,372 | 0.06% | 518,341 |
| 2013-06-14 | 2013-06-11 | 1.376 | 382,805 | -7,457 | 0.06% | 526,680 |
| 2013-06-13 | 2013-06-10 | 1.400 | 390,262 | +29,000 | 0.06% | 546,360 |
| 2013-06-10 | 2013-06-06 | 1.388 | 361,262 | +26,515 | 0.05% | 501,400 |
| 2013-06-04 | 2013-05-31 | 1.484 | 334,747 | -116,830 | 0.05% | 496,920 |
| 2013-06-03 | 2013-05-30 | 1.521 | 451,577 | -74,573 | 0.07% | 686,700 |
| 2013-05-30 | 2013-05-28 | 1.376 | 526,150 | +207,146 | 0.08% | 723,901 |
| 2013-05-27 | 2013-05-23 | 1.255 | 319,004 | +11,600 | 0.05% | 400,400 |
| 2013-05-22 | 2013-05-20 | 1.352 | 307,404 | +28,172 | 0.05% | 415,520 |
| 2013-05-21 | 2013-05-16 | 1.412 | 279,232 | -32,315 | 0.04% | 394,290 |
| 2013-05-20 | 2013-05-15 | 1.376 | 311,547 | +9,943 | 0.05% | 428,640 |
| 2013-05-16 | 2013-05-14 | 1.147 | 301,604 | -26,514 | 0.04% | 345,800 |
| 2013-05-06 | 2013-05-02 | 1.122 | 328,118 | +29,000 | 0.05% | 368,279 |
| 2013-04-29 | 2013-04-25 | 1.038 | 299,118 | +8,286 | 0.04% | 310,460 |
| 2013-04-23 | 2013-04-19 | 1.038 | 290,832 | +10,771 | 0.04% | 301,860 |
| 2013-04-19 | 2013-04-17 | 1.026 | 280,061 | +9,943 | 0.04% | 287,300 |
| 2013-04-15 | 2013-04-11 | 1.026 | 270,118 | -47,229 | 0.04% | 277,100 |
| 2013-04-03 | 2013-03-28 | 1.134 | 317,347 | +18,229 | 0.05% | 360,020 |
| 2013-03-28 | 2013-03-26 | 1.134 | 299,118 | +29,000 | 0.04% | 339,340 |
| 2013-03-27 | 2013-03-25 | 1.159 | 270,118 | +81,201 | 0.04% | 312,960 |
| 2013-03-25 | 2013-03-21 | 1.122 | 188,917 | +7,458 | 0.03% | 212,040 |
| 2013-03-21 | 2013-03-19 | 1.207 | 181,459 | -27,344 | 0.03% | 218,999 |
| 2013-03-20 | 2013-03-18 | 1.195 | 208,803 | +42,258 | 0.03% | 249,480 |
| 2013-03-19 | 2013-03-15 | 1.195 | 166,545 | +119,316 | 0.02% | 198,990 |
| 2013-01-29 | 2013-01-25 | 1.050 | 47,229 | -35,629 | 0.01% | 49,590 |
| 2013-01-28 | 2013-01-24 | 1.074 | 82,858 | -82,858 | 0.01% | 89,000 |
| 2013-01-15 | 2013-01-11 | 1.062 | 165,716 | +165,716 | 0.02% | 176,000 |
| 2013-01-08 | 2013-01-04 | 1.110 | 0 | -24,857 | ||
| 2012-07-30 | 2012-07-26 | 1.026 | 24,857 | -23,201 | 0.00% | 25,500 |
| 2012-07-24 | 2012-07-20 | 1.062 | 48,058 | -49,715 | 0.01% | 51,040 |
| 2012-07-05 | 2012-07-03 | 1.147 | 97,773 | +58,001 | 0.01% | 112,100 |
| 2012-06-15 | 2012-06-13 | 1.134 | 39,772 | +39,772 | 0.01% | 45,120 |
| 2009-12-21 | 2009-12-17 | 4.260 | 0 |
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